Mediolanum International Funds Ltd

13F filer, CIK 2022028, DUBLIN 1, Ireland

Mediolanum International Funds Ltd reported $7,711,747,326 across 428 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 33% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000897069-25-000119

Period: 2024-12-31
Reported value: $7.71B
Holdings: 428
Top 10 weight: 33%
New: 75
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+274,026	$60.5M
BLACKROCK INCnew	+50,845	$52.1M
Vadded	+163,360	$51.4M
TJXadded	+348,186	$42.1M
TELnew	+282,343	$40.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ASMLexited	-149,023	-$126M
NVOexited	-828,479	-$98.8M
RIOexited	-472,676	-$33.6M
MSFTreduced	-71,662	-$30.4M
SNYexited	-260,877	-$30M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000897069-25-000119, largest first. % of portfolio is the value over $7,711,747,326, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,166,610	$545M	7.07%	-69,356	Timeline
NVDANVIDIA CORPORATION	3,335,410	$457M	5.93%	-211,785	Timeline
MSFTMICROSOFT CORP	957,252	$406M	5.26%	-71,662	Timeline
AMZNAMAZON COM INC	1,018,962	$225M	2.92%	+274,026	Timeline
METAMETA PLATFORMS INC	351,428	$207M	2.69%	+35,107	Timeline
GOOGLALPHABET INC	900,392	$172M	2.23%	-150,517	Timeline
GOOGALPHABET INC	869,059	$167M	2.17%	+128,371	Timeline
AVGOBROADCOM INC	634,112	$149M	1.93%	+168,774	Timeline
TSLATESLA INC	269,860	$112M	1.46%	+52,040	Timeline
VVISA INC	332,075	$104M	1.35%	+163,360	Timeline
LLYELI LILLY & CO	125,769	$97.1M	1.26%	+9,892	Timeline
MRKMERCK & CO INC	954,936	$93.7M	1.22%	+179,836	Timeline
JPMJPMORGAN CHASE & CO	380,869	$90.9M	1.18%	+150,582	Timeline
ACNACCENTURE PLC IRELAND	258,581	$90.9M	1.18%	-12,185	Timeline
UNHUNITEDHEALTH GROUP INC	176,620	$89.5M	1.16%	-30,571	Timeline
CRMSALESFORCE INC	244,728	$82M	1.06%	-19,012	Timeline
MAMASTERCARD INCORPORATED	154,994	$81.3M	1.05%	+16,527	Timeline
JNJJOHNSON & JOHNSON	517,982	$74.1M	0.96%	+189,812	Timeline
XOMEXXON MOBIL CORP	675,566	$71.3M	0.92%	+28,672	Timeline
INTUINTUIT	108,849	$68.4M	0.89%	+48,091	Timeline
TJXTJX COS INC NEW	531,224	$64.2M	0.83%	+348,186	Timeline
NFLXNETFLIX INC.	69,608	$62.5M	0.81%	+28,507	Timeline
HDHOME DEPOT INC	147,514	$57.3M	0.74%	+48,921	Timeline
WFCWELLS FARGO & CO	812,001	$57M	0.74%	+442,935	Timeline
BACBANK OF AMER CORP	1,239,536	$54.3M	0.7%	+391,680	Timeline
CSCOCISCO SYS INC	916,477	$54.1M	0.7%	+269,647	Timeline
PGPROCTER & GAMBLE CO	321,920	$53.7M	0.7%	+85,961	Timeline
MMM3M CO	410,152	$52.8M	0.69%	+192,580	Timeline
AMATAPPLIED MATLS INC	323,263	$52.8M	0.68%	-87,018	Timeline
BLACKROCK INCBLACKROCK INC	50,845	$52.1M	0.68%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	105,207	$47.5M	0.62%	+56,867	Timeline
BSXBOSTON SCIENTIFIC CORP	525,076	$47M	0.61%	+68,104	Timeline
FISVFISERV INC	221,311	$45.5M	0.59%	+19,080	Timeline
AXPAMERICAN EXPRESS CO	149,291	$44.3M	0.57%	+6,124	Timeline
COPCONOCOPHILLIPS	455,224	$44.1M	0.57%	+72,399	Timeline
KOCOCA COLA CO	702,584	$43.5M	0.56%	+388,682	Timeline
GEGE AEROSPACE	251,420	$42.2M	0.55%	+167,962	Timeline
WMWASTE MGMT INC DEL	201,548	$40.7M	0.53%	+64,661	Timeline
TELTE CONNECTIVITY PLC	282,343	$40.2M	0.52%	new	Timeline
QCOMQUALCOMM INC	259,283	$40M	0.52%	+66,340	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	75,076	$38.9M	0.5%	+8,867	Timeline
NEENEXTERA ENERGY INC	536,839	$38.4M	0.5%	+376,073	Timeline
ORCLORACLE CORP	229,948	$38.3M	0.5%	+117,366	Timeline
ABBVABBVIE INC	212,854	$37.4M	0.49%	+23,922	Timeline
ADPAUTOMATIC DATA PROCESSING IN	127,255	$37.2M	0.48%	-20,242	Timeline
MCKMCKESSON CORP	64,526	$36.7M	0.48%	+23,881	Timeline
ABTABBOTT LABORATORIES	314,605	$35.4M	0.46%	+134,803	Timeline
GWWWW GRAINGER INC	32,338	$34.1M	0.44%	-3,641	Timeline
ADBEADOBE INC	76,314	$33.9M	0.44%	-52,346	Timeline
NOWSERVICENOW INC	31,071	$33.1M	0.43%	+7,540	Timeline
ZTSZOETIS INC	199,586	$32.3M	0.42%	+157	Timeline
CPAYCORPAY INC	95,839	$32.3M	0.42%	-243	Timeline
LULULULULEMON ATHLETICA INC	82,955	$31.8M	0.41%	+2,009	Timeline
MNSTMONSTER BEVERAGE CORP NEW	599,180	$31.4M	0.41%	+276,696	Timeline
DISDISNEY WALT CO	280,663	$31M	0.4%	-10,938	Timeline
CATCATERPILLAR INC	85,660	$31M	0.4%	+4,813	Timeline
KMBKIMBERLY-CLARK CORP	237,487	$30.9M	0.4%	+86,063	Timeline
KLACKLA CORP	48,102	$30.4M	0.39%	+7,759	Timeline
PGRPROGRESSIVE CORP	126,907	$30.3M	0.39%	+24,836	Timeline
CVXCHEVRON CORPORATION	212,459	$30.3M	0.39%	+28,730	Timeline
TMUST-MOBILE US INC	135,674	$29.9M	0.39%	+48,319	Timeline
NSCNORFOLK SOUTHN CORP	123,109	$28.7M	0.37%	+76,713	Timeline
CRHCRH PLC	309,488	$28.5M	0.37%	-138,403	Timeline
SHWSHERWIN WILLIAMS CO	83,982	$28.4M	0.37%	+50,356	Timeline
GSGOLDMAN SACHS GROUP INC	48,219	$27.6M	0.36%	+13,961	Timeline
SLBSLB LIMITED	729,335	$27.5M	0.36%	+547,776	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,761	$27.4M	0.36%	-2,950	Timeline
LINLINDE PLC	64,830	$27M	0.35%	+3,813	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	239,507	$26.6M	0.35%	+210,058
PLTRPALANTIR TECHNOLOGIES INC	330,706	$25.5M	0.33%	+131,352	Timeline
WMTWALMART INC	279,358	$25.2M	0.33%	-21,418	Timeline
FTNTFORTINET INC	253,257	$24M	0.31%	+23,445	Timeline
CRWDCROWDSTRIKE HLDGS INC	68,838	$24M	0.31%	+12,683	Timeline
ETNEATON CORP PLC	71,901	$23.8M	0.31%	+41,497	Timeline
NKENIKE INC	318,813	$23.7M	0.31%	-252,873	Timeline
KKRKKR & CO INC	160,367	$23.7M	0.31%	new	Timeline
ITWILLINOIS TOOL WKS INC	88,805	$22.6M	0.29%	+12,007	Timeline
TAT&T INC	974,856	$22M	0.29%	+920,880	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	116,991	$21.5M	0.28%	+76,288	Timeline
APOAPOLLO GLOBAL MGMT INC	128,461	$21.3M	0.28%	+8,205	Timeline
BKNGBOOKING HOLDINGS INC	4,244	$21.1M	0.27%	+1,559	Timeline
DTEDTE ENERGY CO	173,252	$20.8M	0.27%	+60,406	Timeline
CQPCHENIERE ENERGY PARTNERS L P	96,491	$20.5M	0.27%	+35,954	Timeline
SPOTSPOTIFY TECHNOLOGY S A	45,452	$20.5M	0.27%	new	Timeline
DGDOLLAR GEN CORP	259,271	$19.6M	0.25%	+226,779	Timeline
MDTMEDTRONIC PLC	242,119	$19.2M	0.25%	-50,396	Timeline
PEPPEPSICO INC	126,816	$19.2M	0.25%	+722	Timeline
AMPAMERIPRISE FINL INC	36,163	$19.1M	0.25%	+4,811	Timeline
UBERUBER TECHNOLOGIES INC	314,433	$19.1M	0.25%	-28,788	Timeline
VRSNVERISIGN INC	92,856	$19M	0.25%	+24,940	Timeline
KEYKEYCORP	1,112,134	$19M	0.25%	new	Timeline
SYYSYSCO CORP	247,927	$18.9M	0.24%	+49,050	Timeline
AMEAMETEK INC	104,644	$18.9M	0.24%	-13,811	Timeline
CLCOLGATE PALMOLIVE CO	199,853	$18.1M	0.23%	-201,770	Timeline
CBCHUBB LIMITED	65,757	$18.1M	0.23%	+15,702	Timeline
CORCENCORA INC	79,766	$17.9M	0.23%	+11,426	Timeline
DEDEERE & CO	41,455	$17.6M	0.23%	-10,295	Timeline
MOALTRIA GROUP INC	337,133	$17.5M	0.23%	+52,130	Timeline
MPWRMONOLITHIC PWR SYS INC	29,005	$17.5M	0.23%	+12,671	Timeline
DDDUPONT DE NEMOURS INC	229,975	$17.4M	0.23%	+71,843	Timeline
ZMZOOM COMMUNICATIONS INC	210,063	$17.3M	0.22%	+29,206	Timeline
DKNGDRAFTKINGS INC NEW	468,361	$17.3M	0.22%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	37,059	$17.1M	0.22%	+28,998	Timeline
KDKYNDRYL HLDGS INC	489,355	$16.9M	0.22%	new	Timeline
MSMORGAN STANLEY	132,977	$16.7M	0.22%	+26,518	Timeline
NTAPNETAPP INC	143,129	$16.6M	0.22%	+80,922	Timeline
VRTVERTIV HOLDINGS CO	140,535	$16.3M	0.21%	-8,416	Timeline
GDDYGODADDY INC	81,714	$16.3M	0.21%	+9,620	Timeline
IDXXIDEXX LABS INC	39,470	$16.3M	0.21%	+12,201	Timeline
CPRTCOPART INC	279,167	$16.2M	0.21%	+36,771	Timeline
PCARPACCAR INC	154,536	$16M	0.21%	+27,256	Timeline
MELIMERCADOLIBRE INC	9,284	$15.9M	0.21%	+1,092	Timeline
APPAPPLOVIN CORP	46,504	$15.6M	0.2%	-9,652	Timeline
MCOMOODYS CORP	32,904	$15.5M	0.2%	new	Timeline
ISRGINTUITIVE SURGICAL INC	29,250	$15.4M	0.2%	-12,577	Timeline
DDOGDATADOG INC	105,880	$15.2M	0.2%	+36,996	Timeline
SPGIS&P GLOBAL INC	30,413	$15.1M	0.2%	-2,553	Timeline
VICIVICI PPTYS INC	515,549	$14.9M	0.19%	+109,958	Timeline
AONAON PLC	41,669	$14.9M	0.19%	-47,851	Timeline
SYKSTRYKER CORPORATION	41,069	$14.8M	0.19%	-9,179	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	99,358	$14.8M	0.19%	-93,571	Timeline
JBLJABIL INC	102,815	$14.7M	0.19%	+26,713	Timeline
DOCUDOCUSIGN INC	158,993	$14.5M	0.19%	+32,245	Timeline
NXPINXP SEMICONDUCTORS N V	69,750	$14.4M	0.19%	+40,115	Timeline
ACGLARCH CAP GROUP LTD	157,423	$14.4M	0.19%	-22,697	Timeline
SYFSYNCHRONY FINANCIAL	218,413	$14.2M	0.18%	+18,290	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	196,202	$14.1M	0.18%	new
STESTERIS PLC	68,668	$14M	0.18%	-899	Timeline
VEEVVEEVA SYS INC	65,946	$13.9M	0.18%	+6,620	Timeline
ADMARCHER DANIELS MIDLAND CO	269,441	$13.5M	0.17%	+85,592	Timeline
VLTOVERALTO CORP	132,142	$13.4M	0.17%	+50,460	Timeline
AJGGALLAGHER ARTHUR J & CO	46,594	$13.2M	0.17%	-1,167	Timeline
IQVIQVIA HLDGS INC	66,787	$13.2M	0.17%	-124,019	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	218,906	$13.1M	0.17%	+29,670	Timeline
VLOVALERO ENERGY CORP	109,941	$13.1M	0.17%	+13,815	Timeline
DALDELTA AIR LINES INC	216,381	$13.1M	0.17%	+23,169	Timeline
MSCIMSCI INC	21,868	$13.1M	0.17%	+15,005	Timeline
LIILENNOX INTL INC	21,053	$12.9M	0.17%	+17,357	Timeline
MCDMCDONALDS CORP	43,760	$12.6M	0.16%	-22,920	Timeline
STLASTELLANTIS N.V	961,657	$12.5M	0.16%	+290,764	Timeline
DLRDIGITAL RLTY TR INC	69,437	$12.2M	0.16%	+25,743	Timeline
EOGEOG RES INC	100,531	$12.1M	0.16%	+17,488	Timeline
DXCMDEXCOM INC	153,226	$11.9M	0.15%	+25,501	Timeline
AAGILENT TECHNOLOGIES INC	88,883	$11.9M	0.15%	-507	Timeline
FLUTFLUTTER ENTMT PLC	45,304	$11.7M	0.15%	+27,701	Timeline
EXPEEXPEDIA GROUP INC	62,573	$11.6M	0.15%	-5,060	Timeline
HWMHOWMET AEROSPACE INC	105,345	$11.6M	0.15%	+32,099	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,624	$11.6M	0.15%	+22,813	Timeline
EGEVEREST GROUP LTD	32,098	$11.5M	0.15%	+8,658	Timeline
FDSFACTSET RESH SYS INC	23,718	$11.4M	0.15%	+6,207	Timeline
EQIXEQUINIX INC	12,098	$11.3M	0.15%	+4,484	Timeline
MKLMARKEL GROUP INC	6,452	$11.1M	0.14%	+4,106	Timeline
SBUXSTARBUCKS CORP	120,352	$10.9M	0.14%	+92,375	Timeline
BLDRBUILDERS FIRSTSOURCE INC	75,434	$10.8M	0.14%	-30,898	Timeline
ULTAULTA BEAUTY INC	24,006	$10.4M	0.14%	+2,423	Timeline
BDXBECTON DICKINSON & CO	45,742	$10.3M	0.13%	-88,620	Timeline
CCITIGROUP INC	146,614	$10.3M	0.13%	new	Timeline
SNPSSYNOPSYS INC	21,135	$10.3M	0.13%	-3,774	Timeline
CSLCARLISLE COS INC	27,825	$10.2M	0.13%	+1,119	Timeline
SESEA LTD	95,159	$10.2M	0.13%	-18,608	Timeline
DHID R HORTON INC	72,756	$10.1M	0.13%	+7,599	Timeline
EMREMERSON ELEC CO	81,378	$10.1M	0.13%	new	Timeline
ZSZSCALER INC	53,646	$9.8M	0.13%	+7,892	Timeline
SUSUNCOR ENERGY INC NEW	277,037	$9.74M	0.13%	+26,188	Timeline
HONHONEYWELL INTL INC	42,754	$9.66M	0.13%	-6,457	Timeline
HSYHERSHEY CO	57,158	$9.62M	0.12%	+50,724	Timeline
AMDADVANCED MICRO DEVICES INC	76,784	$9.38M	0.12%	-119,986	Timeline
PSAPUBLIC STORAGE	31,644	$9.34M	0.12%	-9,254	Timeline
AIGAMERICAN INTL GROUP INC	126,024	$9.12M	0.12%	-21,928	Timeline
FICOFAIR ISAAC CORP	4,538	$9.12M	0.12%	+2,124	Timeline
TXNTEXAS INSTRS INC	47,939	$8.99M	0.12%	+6,000	Timeline
LVSLAS VEGAS SANDS CORP	172,006	$8.7M	0.11%	+144,749	Timeline
MANHMANHATTAN ASSOCIATES INC	31,807	$8.6M	0.11%	+11,765	Timeline
GMGENERAL MTRS CO	160,667	$8.6M	0.11%	+144,693	Timeline
TDGTRANSDIGM GROUP INC	6,603	$8.43M	0.11%	+851	Timeline
CITHE CIGNA GROUP	30,575	$8.39M	0.11%	-84	Timeline
ITGARTNER INC	17,305	$8.38M	0.11%	+7,312	Timeline
NRGNRG ENERGY INC	90,698	$8.34M	0.11%	+536	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	437,754	$8.17M	0.11%	new	Timeline
EAELECTRONIC ARTS INC	55,465	$8.11M	0.11%	-25,969	Timeline
MPCMARATHON PETE CORP	59,740	$8.08M	0.1%	+9,139	Timeline
BRBRBELLRING BRANDS INC	105,411	$7.95M	0.1%	-77,283	Timeline
TEAMATLASSIAN CORPORATION	32,082	$7.91M	0.1%	+10,337	Timeline
CSXCSX CORP	243,747	$7.82M	0.1%	-139,477	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,033	$7.77M	0.1%	+2,502	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	56,344	$7.7M	0.1%	-3,558	Timeline
STLDSTEEL DYNAMICS INC	67,649	$7.68M	0.1%	-16,431	Timeline
DASHDOORDASH INC	45,094	$7.63M	0.1%	+42,510	Timeline
NUENUCOR CORP	65,565	$7.58M	0.1%	-30,863	Timeline
AZNASTRAZENECA PLC-SPONS ADR	113,003	$7.39M	0.1%	-237,090	Timeline
EMEEMCOR GROUP INC	16,158	$7.37M	0.1%	+10,695	Timeline
METMETLIFE INC	90,481	$7.36M	0.1%	+29,285	Timeline
WYWEYERHAEUSER CO	263,063	$7.32M	0.09%	-147,664	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,520	$7.2M	0.09%	+2,285	Timeline
CFCF INDUSTRIES HOLD	85,168	$7.14M	0.09%	+5,859	Timeline
RMDRESMED INC	31,012	$7.1M	0.09%	+19,893	Timeline
VRSKVERISK ANALYTICS INC	25,708	$7.07M	0.09%	-13,358	Timeline
RTXRTX CORPORATION	61,290	$7.04M	0.09%	+31,890	Timeline
CMCSACOMCAST CORP NEW	187,367	$6.99M	0.09%	-41,602	Timeline
PCTYPAYLOCITY HLDG CORP	34,978	$6.98M	0.09%	new	Timeline
TSCOTRACTOR SUPPLY CO	132,255	$6.94M	0.09%	new	Timeline
APAAPA CORPORATION	309,983	$6.93M	0.09%	+111,698	Timeline
SHOPSHOPIFY INC	65,164	$6.92M	0.09%	+52,656	Timeline
RPMRPM INTL INC	54,838	$6.74M	0.09%	+9,615	Timeline
WSMWILLIAMS SONOMA INC	35,964	$6.69M	0.09%	-1,907	Timeline
CAGCONAGRA BRANDS INC	241,963	$6.65M	0.09%	-83,097	Timeline
UNPUNION PAC CORP	28,544	$6.49M	0.08%	+4,624	Timeline
PANWPALO ALTO NETWORKS INC	35,246	$6.48M	0.08%	+17,954	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,307	$6.46M	0.08%	+1,696	Timeline
CAHCARDINAL HEALTH INC	54,854	$6.45M	0.08%	+4,001	Timeline
ENBENBRIDGE INC	152,794	$6.41M	0.08%	+68,954	Timeline
AMGNAMGEN INC	24,539	$6.35M	0.08%	+1,989	Timeline
SWSMURFIT WESTROCK PLC	115,468	$6.17M	0.08%	new	Timeline
LOWLOWES COS INC	24,656	$6.07M	0.08%	-77,299	Timeline
PFEPFIZER INC	229,364	$6.04M	0.08%	-42,503	Timeline
ABNBAIRBNB INC	45,677	$6.01M	0.08%	new	Timeline
MDLZMONDELEZ INTL INC	99,028	$5.88M	0.08%	+33,830	Timeline
APHAMPHENOL CORP	84,861	$5.88M	0.08%	+9,345	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,008	$5.83M	0.08%	-177,185	Timeline
TWLOTWILIO INC	53,567	$5.8M	0.08%	+19,743	Timeline
GENGEN DIGITAL INC	212,189	$5.8M	0.08%	+181,044	Timeline
TDTORONTO DOMINION BK ONT	109,582	$5.79M	0.08%	-13,309	Timeline
ONON SEMICONDUCTOR CORP	88,261	$5.59M	0.07%	+2,100	Timeline
ALLEALLEGION PLC	42,753	$5.59M	0.07%	+1,077	Timeline
FERGFERGUSON ENTERPRISES INC	31,624	$5.48M	0.07%	new	Timeline
MOHMOLINA HEALTHCARE INC	18,945	$5.47M	0.07%	-1,817	Timeline
CLHCLEAN HARBORS INC	23,758	$5.45M	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	63,964	$5.44M	0.07%	-80,426	Timeline
CDWCDW CORP	31,336	$5.42M	0.07%	+10,902	Timeline
BGBUNGE GLOBAL SA	70,403	$5.4M	0.07%	+4,560	Timeline
MARMARRIOTT INTL INC NEW	19,296	$5.4M	0.07%	+10,758	Timeline
GILDGILEAD SCIENCES INC	57,910	$5.32M	0.07%	-3,752	Timeline
PYPLPAYPAL HLDGS INC	61,176	$5.21M	0.07%	+33,555	Timeline
BMYBRISTOL-MYERS SQUIBB CO	92,612	$5.18M	0.07%	+4,085	Timeline
PMPHILIP MORRIS INTL INC	43,256	$5.18M	0.07%	+6,897	Timeline
DBDEUTSCHE BK AG	298,327	$5.14M	0.07%	+109,553	Timeline
GDGENERAL DYNAMICS CORP	19,542	$5.13M	0.07%	-3,591	Timeline
PAYCPAYCOM SOFTWARE INC	24,958	$5.09M	0.07%	-13,603	Timeline
LOGILOGITECH INTL S A	60,472	$4.99M	0.06%	+18,218	Timeline
FASTFASTENAL CO	69,509	$4.99M	0.06%	-23,270	Timeline
EXPDEXPEDITORS INTL WASH INC	44,226	$4.89M	0.06%	-31,877	Timeline
ECLECOLAB INC	20,756	$4.86M	0.06%	+15,371	Timeline
LPLALPL FINL HLDGS INC	14,859	$4.85M	0.06%	-13,689	Timeline
CNICANADIAN NATL RY CO	48,144	$4.83M	0.06%	+15,216	Timeline
ADSKAUTODESK INC	16,192	$4.81M	0.06%	+496	Timeline
SWKSSKYWORKS SOLUTIONS INC	54,158	$4.78M	0.06%	+12,423	Timeline
RYROYAL BK CDA	39,793	$4.78M	0.06%	+20,374	Timeline
HSTHOST HOTELS & RESORTS INC	268,695	$4.77M	0.06%	+31,359	Timeline
TTDTHE TRADE DESK INC	39,687	$4.76M	0.06%	+5,880	Timeline
TTTRANE TECHNOLOGIES PLC	12,823	$4.74M	0.06%	-593	Timeline
CNCCENTENE CORP DEL	77,763	$4.68M	0.06%	+14,905	Timeline
DVNDEVON ENERGY CORP NEW	146,751	$4.68M	0.06%	-9,739	Timeline
FCXFREEPORT MCMORAN INC	121,462	$4.62M	0.06%	-143,063	Timeline
OKEONEOK INC NEW	45,463	$4.57M	0.06%	+29,013	Timeline
PRUPRUDENTIAL FINL INC	38,241	$4.51M	0.06%	-1,628	Timeline
MRSHMARSH & MCLENNAN COS INC	21,214	$4.49M	0.06%	new	Timeline
WECWEC ENERGY GROUP INC	47,330	$4.45M	0.06%	-7,477	Timeline
CNQCANADIAN NAT RES LTD MED TER	147,686	$4.45M	0.06%	+68,218	Timeline
XELXCEL ENERGY INC	65,739	$4.43M	0.06%	-12,686	Timeline
WIXWIX COM LTD	20,147	$4.37M	0.06%	+6,747	Timeline
UBSUBS GROUP AG	142,551	$4.35M	0.06%	+127,468	Timeline
FSLRFIRST SOLAR INC	24,472	$4.35M	0.06%	+8,796	Timeline
BXBLACKSTONE INC	24,696	$4.24M	0.05%	new	Timeline
POOLPOOL CORP	12,098	$4.1M	0.05%	-9,812	Timeline
EWEDWARDS LIFESCIENCES CORP	54,340	$4.02M	0.05%	+354	Timeline
OCOWENS CORNING NEW	23,449	$3.97M	0.05%	-19,221	Timeline
PHMPULTE GROUP INC	36,467	$3.96M	0.05%	-33,304	Timeline
UPSUNITED PARCEL SVCS INC	31,427	$3.93M	0.05%	+5,606	Timeline
CCICROWN CASTLE INC	43,590	$3.9M	0.05%	+921	Timeline
RACEFERRARI N V	9,071	$3.87M	0.05%	+1,796	Timeline
DOVDOVER CORP	20,121	$3.74M	0.05%	-1,393	Timeline
DHRDANAHER CORP DEL	15,885	$3.64M	0.05%	-706	Timeline
RPRXROYALTY PHARMA PLC	140,342	$3.54M	0.05%	-125,230	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27,615	$3.54M	0.05%	+14,181	Timeline
PWRQUANTA SVCS INC	11,030	$3.51M	0.05%	-679	Timeline
NTRNUTRIEN LTD	78,698	$3.46M	0.04%	-1,303	Timeline
VZVERIZON COMMUNICATIONS INC	86,995	$3.44M	0.04%	-265,891	Timeline
NICENICE LTD	19,933	$3.39M	0.04%	+15,408	Timeline
PCGPG&E CORP	167,580	$3.37M	0.04%	+128,396	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,998	$3.31M	0.04%	+1,043	Timeline
MLMMARTIN MARIETTA MATLS INC	6,227	$3.23M	0.04%	-221	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,608	$3.17M	0.04%	+280	Timeline
HCAHCA HEALTHCARE INC	10,592	$3.15M	0.04%	+36	Timeline
NVRNVR INC	386	$3.15M	0.04%	+239	Timeline
VSTVISTRA CORP	22,514	$3.15M	0.04%	+3,493	Timeline
REGNREGENERON PHARMACEUTICALS	4,449	$3.12M	0.04%	+224	Timeline
AVYAVERY DENNISON CORP	16,573	$3.1M	0.04%	+2,962	Timeline
DECKDECKERS OUTDOOR CORP	14,784	$3.03M	0.04%	+8,382	Timeline
CBOECBOE GLOBAL MKTS INC	15,302	$2.99M	0.04%	+7,901	Timeline
WMBWILLIAMS COS INC	55,336	$2.99M	0.04%	-4,452	Timeline
CMCANADIAN IMPERIAL BANK OF CO	46,461	$2.93M	0.04%	new	Timeline
YUMYUM BRANDS INC	21,983	$2.93M	0.04%	-5,090	Timeline
TRGPTARGA RES CORP	16,198	$2.87M	0.04%	-4,371	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,923	$2.86M	0.04%	+7,512	Timeline
KMIKINDER MORGAN INC DEL	102,993	$2.81M	0.04%	+52,399	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,680	$2.77M	0.04%	-851	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,260	$2.66M	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	13,750	$2.64M	0.03%	new	Timeline
ROSTROSS STORES INC	17,420	$2.63M	0.03%	new	Timeline
SEICSEI INVTS CO	31,124	$2.57M	0.03%	+10,465	Timeline
COINCOINBASE GLOBAL INC	9,904	$2.52M	0.03%	new	Timeline
PAYXPAYCHEX INC	18,063	$2.52M	0.03%	-68,004	Timeline
KGCKINROSS GOLD CORP	274,428	$2.51M	0.03%	new	Timeline
PSXPHILLIPS 66	22,191	$2.48M	0.03%	+7,041	Timeline
LLOEWS CORP	28,565	$2.4M	0.03%	+11,356	Timeline
MAAMID-AMER APT CMNTYS INC	15,681	$2.39M	0.03%	-3,639	Timeline
PODDINSULET CORP	8,890	$2.34M	0.03%	+2,189	Timeline
CTASCINTAS CORP	12,731	$2.33M	0.03%	+10,527	Timeline
FNVFRANCO NEV CORP	20,038	$2.33M	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,701	$2.27M	0.03%	+402	Timeline
ADIANALOG DEVICES INC	10,682	$2.26M	0.03%	-122,551	Timeline
NTNXNUTANIX INC	36,763	$2.26M	0.03%	new	Timeline
HUBBHUBBELL INC	5,360	$2.24M	0.03%	0	Timeline
CTVACORTEVA INC	38,810	$2.19M	0.03%	0	Timeline
OKTAOKTA INC	27,289	$2.17M	0.03%	+19,428	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,063	$2.13M	0.03%	-1,135	Timeline
HESS CORPHESS CORP	16,260	$2.12M	0.03%	+5,186
HLTHILTON WORLDWIDE HLDGS INC	8,551	$2.12M	0.03%	+2,049	Timeline
WPMWHEATON PRECIOUS METALS CORP	36,220	$2.02M	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	13,012	$2.02M	0.03%	new	Timeline
MOSMOSAIC CO	83,834	$2.01M	0.03%	+6,912	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,699	$2M	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	129,691	$2M	0.03%	0
TRPTC ENERGY CORP	41,620	$1.93M	0.03%	+13,599	Timeline
HALHALLIBURTON CO	71,797	$1.93M	0.03%	+23,340	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,680	$1.86M	0.02%	-581	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,221	$1.86M	0.02%	+417	Timeline
CVECENOVUS ENERGY INC	120,257	$1.78M	0.02%	+36,233	Timeline
IEXIDEX CORP	8,424	$1.75M	0.02%	-14,650	Timeline
RSRELIANCE INC	6,521	$1.73M	0.02%	0	Timeline
PEVERPURE INC	27,265	$1.7M	0.02%	+8,559	Timeline
TROWPRICE T ROWE GROUP INC	14,860	$1.69M	0.02%	new	Timeline
PINSPINTEREST INC	57,582	$1.67M	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,691	$1.66M	0.02%	-14,812	Timeline
CINFCINCINNATI FINL CORP	11,501	$1.64M	0.02%	new	Timeline
INTCINTEL CORP	82,544	$1.63M	0.02%	+38,738	Timeline
GGGGRACO INC	19,476	$1.63M	0.02%	0	Timeline
GLBEGLOBAL E ONLINE LTD	29,814	$1.62M	0.02%	+21,534	Timeline
GEVGE VERNOVA INC	4,920	$1.62M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	8,634	$1.61M	0.02%	-1,044	Timeline
PHPARKER-HANNIFIN CORP	2,521	$1.6M	0.02%	+186	Timeline
USBUS BANCORP	32,563	$1.57M	0.02%	new	Timeline
TGTTARGET CORP	11,524	$1.55M	0.02%	+6,767	Timeline
HOLXHOLOGIC INC	21,531	$1.55M	0.02%	-898	Timeline
BKRBAKER HUGHES COMPANY	37,408	$1.53M	0.02%	-84,243	Timeline
RFREGIONS FINANCIAL CORP NEW	63,371	$1.5M	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,628	$1.44M	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	7,118	$1.43M	0.02%	-9,423	Timeline
INCYINCYTE CORP	20,916	$1.43M	0.02%	-2,721	Timeline
HEIHEICO CORP NEW	5,956	$1.42M	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	55,568	$1.41M	0.02%	+47,362	Timeline
ERIEERIE INDTY CO	3,420	$1.4M	0.02%	new	Timeline
TOSTTOAST INC	37,844	$1.39M	0.02%	new	Timeline
LENLENNAR CORP	9,976	$1.36M	0.02%	-7,389	Timeline
FANGDIAMONDBACK ENERGY INC	8,430	$1.35M	0.02%	-17,984	Timeline
TFIITFI INTERNATIONAL INC	9,758	$1.31M	0.02%	0	Timeline
NDSNNORDSON CORP	6,217	$1.3M	0.02%	0	Timeline
CECELANESE CORP DEL	18,756	$1.28M	0.02%	+5,550	Timeline
VMRKVIVMARK RESIDENTIAL	17,849	$1.27M	0.02%	-2,215	Timeline
EQHEQUITABLE HLDGS INC	26,563	$1.25M	0.02%	-37,293	Timeline
OMCOMNICOM GROUP INC	14,508	$1.24M	0.02%	-757	Timeline
MRVLMARVELL TECHNOLOGY INC	11,143	$1.24M	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,939	$1.24M	0.02%	new	Timeline
HPQHP INC	37,590	$1.22M	0.02%	-20,329	Timeline
PBAPEMBINA PIPELINE CORP	33,413	$1.22M	0.02%	-344	Timeline
BNYBANK OF NY MELLON CORP	15,875	$1.22M	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	5,741	$1.18M	0.02%	-1,674	Timeline
QRVOQORVO INC	16,923	$1.18M	0.02%	new	Timeline
WDAYWORKDAY INC	4,417	$1.15M	0.01%	+1,525	Timeline
AFLAFLAC INC	11,096	$1.14M	0.01%	new	Timeline
CMECME GROUP INC	4,796	$1.11M	0.01%	new	Timeline
TWTRADEWEB MKTS INC	8,294	$1.1M	0.01%	new	Timeline
FOXAFOX CORP	21,401	$1.04M	0.01%	-3,311	Timeline
EBAYEBAY INC.	16,529	$1.02M	0.01%	-3,679	Timeline
OVVOVINTIV INC	25,625	$1.02M	0.01%	+12,289	Timeline
CVSCVS HEALTH CORP	23,111	$1.01M	0.01%	+9,917	Timeline
WPCWP CAREY INC	18,478	$1.01M	0.01%	+768	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,653	$1.01M	0.01%	new	Timeline
NETCLOUDFLARE INC	9,247	$1.01M	0.01%	+1,713	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,313	$983K	0.01%	-539	Timeline
MKTXMARKETAXESS HLDGS INC	4,369	$982K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,669	$975K	0.01%	-297
ENPHENPHASE ENERGY INC	13,519	$947K	0.01%	-6,293	Timeline
TAPMOLSON COORS BEVERAGE CO	16,257	$922K	0.01%	+5,791	Timeline
BSYBENTLEY SYS INC	19,338	$918K	0.01%	new	Timeline
MNDYMONDAY COM LTD	3,855	$905K	0.01%	new	Timeline
DDOMINION ENERGY INC	16,675	$896K	0.01%	+3,413	Timeline
OXYOCCIDENTAL PETE CORP	18,398	$889K	0.01%	-2,592	Timeline
IMOIMPERIAL OIL LTD	14,364	$874K	0.01%	+4,308	Timeline
DVADAVITA INC	5,811	$868K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	15,353	$859K	0.01%	-2,433	Timeline
EDCONSOLIDATED EDISON INC	9,337	$830K	0.01%	+2,037	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,568	$825K	0.01%	new	Timeline
ROLROLLINS INC	17,201	$796K	0.01%	new	Timeline
GISGENERAL MILLS INC	12,348	$781K	0.01%	+2,940	Timeline
SPGSIMON PPTY GROUP INC NEW	4,531	$772K	0.01%	0	Timeline
EQTEQT CORP	15,940	$741K	0.01%	+9,313	Timeline
DUKDUKE ENERGY CORP NEW	6,864	$738K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	9,061	$702K	0.01%	new	Timeline
AZOAUTOZONE INC	202	$642K	0.01%	+68	Timeline
CFGCITIZENS FINL GROUP INC	14,234	$619K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	3,652	$616K	0.01%	new	Timeline
CCJCAMECO CORP	11,936	$610K	0.01%	+7,142	Timeline
ALCALCON AG	6,994	$592K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	19,332	$590K	0.01%	new	Timeline
EIXEDISON INTL	7,339	$583K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	16,868	$576K	0.01%	+4,070	Timeline
SRESEMPRA	6,541	$570K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	13,489	$515K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	14,013	$506K	0.01%	+4,599	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,123	$483K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,787	$477K	0.01%	new	Timeline
CCLCARNIVAL CORP	19,070	$477K	0.01%	new	Timeline
CMICUMMINS INC	1,269	$441K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,110	$438K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	25,922	$422K	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	3,990	$397K	0.01%	new	Timeline
FDXFEDEX CORP	1,319	$369K	<0.01%	-6,760	Timeline
BNBROOKFIELD CORP	6,255	$357K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,056	$324K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,355	$315K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,514	$301K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	5,445	$292K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,572	$279K	<0.01%	new	Timeline
MCHIISHARES TR	5,404	$253K	<0.01%	new	Timeline
IWMISHARES TR	1,138	$251K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	2,648	$176K	<0.01%	new	Timeline
LEALEAR CORP	91	$8.52K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ASMLASML HLDG NV	149,023	$126M	shares
NVONOVO-NORDISK A S	828,479	$98.8M	shares
RIORIO TINTO PLC	472,676	$33.6M	shares
SNYSANOFI SA	260,877	$30M	shares
HSBCHSBC HLDGS PLC	3,095,699	$28.2M	shares
NVSNOVARTIS AG	207,506	$24.1M	shares
SONYSONY GROUP CORP	1,133,500	$22.7M	shares
BPBP PLC	3,582,290	$18.6M	shares
AVTRAVANTOR INC	721,736	$18.6M	shares
SHELSHELL PLC	565,189	$18.3M	shares
SAPSAP SE	75,687	$17.4M	shares
BHPBHP BILLITON LIMITED	538,693	$16.7M	shares
EFXEQUIFAX INC	54,744	$15.9M	shares
BABAALIBABA GROUP HLDG LTD	145,333	$15.6M	shares
RELXRELX PLC	270,147	$12.9M	shares
CSGPCOSTAR GROUP INC	161,913	$12.1M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	174,263	$11.5M	shares
PUKPRUDENTIAL PLC	1,052,023	$9.86M	shares
OWLBLUE OWL CAPITAL INC	478,006	$9.18M	shares
CBRECBRE GROUP INC	72,955	$8.97M	shares
BBYBEST BUY INC	84,377	$8.61M	shares
ARGXARGENX SE	15,984	$8.55M	shares
TSTENARIS S A	538,820	$8.52M	shares
VODVODAFONE GROUP PLC	8,255,100	$8.36M	shares
INGING GROEP N.V.	432,103	$7.97M	shares
STMSTMICROELECTRONICS N V	249,233	$7.64M	shares
NGGNATIONAL GRID PLC	545,731	$7.56M	shares
UNILEVER PLCUNILEVER PLC	109,393	$7.17M	shares
GMABGENMAB A/S	28,661	$6.96M	shares
GXOGXO LOGISTICS INCORPORATED	130,870	$6.82M	shares
CRBGCOREBRIDGE FINL INC	228,681	$6.6M	shares
DEODIAGEO PLC	178,105	$6.32M	shares
TMTOYOTA MOTOR CORP	328,500	$6.32M	shares
EQNREQUINOR ASA	247,759	$6.2M	shares
FISFIDELITY NATL INFORMATION SV	73,708	$6.12M	shares
GSKGSK PLC	289,687	$5.96M	shares
PLDPROLOGIS INC.	45,261	$5.67M	shares
NWGNATWEST GROUP PLC	1,220,071	$5.66M	shares
GTLSCHART INDS INC	44,810	$5.62M	shares
RTORENTOKIL INITIAL PLC	1,033,458	$5.22M	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	151,854	$5M	shares
TUTELUS CORPORATION	291,200	$4.88M	shares
EMNEASTMAN CHEM CO	42,196	$4.73M	shares
STZCONSTELLATION BRANDS INC	16,782	$4.33M	shares
RYAAYRYANAIR HOLDINGS PLC	212,304	$4.01M	shares
CELHCELSIUS HLDGS INC	113,966	$3.7M	shares
DOOBRP INC	57,438	$3.5M	shares
MTARCELORMITTAL SA LUXEMBOURG	116,317	$3.04M	shares
ROKROCKWELL AUTOMATION INC	9,705	$2.62M	shares
DOWDOW HLDGS INC	44,425	$2.44M	shares
James Hardie Industries PLCJames Hardie Industries PLC	60,601	$2.37M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	207,112	$2.3M	shares
FFIVF5 INC	10,115	$2.21M	shares
GRMNGARMIN LTD	11,840	$2.06M	shares
PTENPATTERSON-UTI ENERGY INC	257,799	$1.96M	shares
MFGMIZUHO FINANCIAL GROUP INC	99,200	$1.95M	shares
WATWATERS CORP	5,250	$1.87M	shares
IHGINTERCONTINENTAL HOTELS GROU	15,209	$1.7M	shares
AEPAMERICAN ELEC PWR CO INC	13,826	$1.41M	shares
INDIVIOR PLCINDIVIOR PLC	124,624	$1.24M	shares
SANBANCO SANTANDER SA	233,079	$1.21M	shares
EVOEVOTEC AG	140,383	$985K	shares
MARATHON OIL CORPMARATHON OIL CORP	36,832	$974K	shares
BIIBBIOGEN INC	4,893	$951K	shares
EPAMEPAM SYS INC	4,224	$841K	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	6,544	$838K	shares
EENI SPA	52,428	$800K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,317	$765K	shares
HIIHUNTINGTON INGALLS INDS INC	2,753	$723K	shares
WDSWOODSIDE ENERGY GROUP LTD	41,634	$702K	shares
GIBCGI INC	5,501	$629K	shares
DSGXDESCARTES SYS GROUP INC	6,149	$628K	shares
NEMNEWMONT CORP	9,837	$529K	shares
QIAGEN NVQIAGEN NV	7,733	$351K	shares
BTIBRITISH AMERN TOB PLC	9,296	$345K	shares
KRKROGER CO	5,509	$311K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000897069-25-000119	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC